中加转型动力混合A(005775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.4940 |
2.4940 |
| 2 |
2025-04-28 |
2.4658 |
2.4658 |
| 3 |
2025-04-25 |
2.4825 |
2.4825 |
| 4 |
2025-04-24 |
2.4733 |
2.4733 |
| 5 |
2025-04-23 |
2.4779 |
2.4779 |
| 6 |
2025-04-22 |
2.4832 |
2.4832 |
| 7 |
2025-04-21 |
2.5369 |
2.5369 |
| 8 |
2025-04-18 |
2.4625 |
2.4625 |
| 9 |
2025-04-17 |
2.5225 |
2.5225 |
| 10 |
2025-04-16 |
2.5264 |
2.5264 |
| 11 |
2025-04-15 |
2.5503 |
2.5503 |
| 12 |
2025-04-14 |
2.5651 |
2.5651 |
| 13 |
2025-04-11 |
2.5392 |
2.5392 |
| 14 |
2025-04-10 |
2.5253 |
2.5253 |
| 15 |
2025-04-09 |
2.4521 |
2.4521 |
| 16 |
2025-04-08 |
2.4221 |
2.4221 |
| 17 |
2025-04-07 |
2.4316 |
2.4316 |
| 18 |
2025-04-03 |
2.6692 |
2.6692 |
| 19 |
2025-04-02 |
2.7279 |
2.7279 |
| 20 |
2025-04-01 |
2.7253 |
2.7253 |
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